SQ - Square Inc Stock Price, Fair Value and News
72.26USD+0.51 (+0.71%)Market Closed
Which funds bought or sold SQ recently?
Which funds are the top buyers of SQ?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 36,511,200 | 3,088,120,000 | 0.06% |
| Opti Capital Management, LP | 32,177,000 | 28,799,000 | 2.21% |
| BlackRock Inc. | 29,646,700 | 2,507,520,000 | 0.06% |
| FMR LLC | 29,344,100 | 2,481,920,000 | 0.17% |
| MORGAN STANLEY | 17,258,200 | 1,459,700,000 | 0.12% |
| Thrivent Financial for Lutherans | 13,950,000 | 14,264,000 | 0.03% |
| Capital World Investors | 13,096,600 | 1,107,710,000 | 0.18% |
| Opti Capital Management, LP | 13,000,000 | 10,855,000 | 0.83% |
| SANDS CAPITAL MANAGEMENT, LLC | 11,947,800 | 1,010,550,000 | 2.83% |
| STATE STREET CORP | 11,766,000 | 995,165,000 | 0.04% |
Which funds have put a big percent of portfolio in SQ?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Portland Ltd | 3,855,000 | 35.51% |
| DAG Ventures, LLC | 1,616,580 | 20.37% |
| AH Equity Partners LSV III, L.L.C. | 44,999,000 | 17.18% |
| Ribbit Bullfrog GP II, Ltd. | 40,431,500 | 15.65% |
| Avory & Company, LLC | 21,541,300 | 14.66% |
| Hunt Lane Capital LP | 4,949,000 | 12.51% |
| SIH Partners, LLLP | 16,917,700 | 12.46% |
| Think Investments LP | 48,117,600 | 10.73% |
| Octahedron Capital Management L.P. | 7,316,170 | 9.96% |
| Gladstone Capital Management LLP | 98,119,600 | 9.71% |
Trend of No. of funds that hold SQ
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Egerton Capital (UK) LLP | 160,736,000 |
| Contour Asset Management LLC | 102,145,000 |
| Alta Park Capital, LP | 40,389,400 |
| Alphinity Investment Management Pty Ltd | 36,558,800 |
| Nan Shan Life Insurance Co., Ltd. | 35,582,600 |
| MARSHALL WACE ASIA Ltd | 32,743,000 |
| FRED ALGER MANAGEMENT, LLC | 21,625,900 |
| 1832 Asset Management L.P. | 21,145,000 |
Additions
| Fund Name | % Increased |
|---|---|
| OFI INVEST ASSET MANAGEMENT | 76,166 |
| Allspring Global Investments Holdings, LLC | 2,333 |
| Cubist Systematic Strategies, LLC | 2,058 |
| West Tower Group, LLC | 1,900 |
| MARSHALL WACE, LLP | 1,825 |
| JANE STREET GROUP, LLC | 1,550 |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,500 |
| Heritage Wealth Advisors | 1,124 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Burleson & Company, LLC | -99.62 |
| Core Alternative Capital | -99.2 |
| Gould Capital, LLC | -99.15 |
| PUTNAM INVESTMENTS LLC | -98.94 |
| Strategic Investment Solutions, Inc. /IL | -98.14 |
| Engineers Gate Manager LP | -96.39 |
| CANADA PENSION PLAN INVESTMENT BOARD | -95.43 |
| Cutler Group LLC / CA | -89.73 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -528,996,000 |
| Castle Hook Partners LP | -53,505,700 |
| TWINBEECH CAPITAL LP | -37,799,600 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | -30,461,400 |
| Aquatic Capital Management LLC | -25,232,000 |
| PLATINUM INVESTMENT MANAGEMENT LTD | -21,274,300 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | -17,956,200 |
| Polar Capital Holdings Plc | -17,488,500 |